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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$1.03B
AUM Growth
+$7.36M
Cap. Flow
-$7.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
Reduced
141
Closed
200

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.9M
2
MSCI icon
MSCI
MSCI
+$4.73M
3
GDRX icon
GoodRx Holdings
GDRX
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SAIC icon
Saic
SAIC
+$1.41M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23.5M
2
ANSS
Ansys
ANSS
+$14.9M
3
CPAY icon
Corpay
CPAY
+$5.81M
4
AZO icon
AutoZone
AZO
+$4.91M
5
AON icon
Aon
AON
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Consumer Discretionary 16.25%
3 Financials 15.63%
4 Healthcare 9.61%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
751
Upbound Group
UPBD
$1.16B
– –
-7,846
Closed -$251K
URBN icon
752
Urban Outfitters
URBN
$6.59B
– –
-16,758
Closed -$642K
USPH icon
753
US Physical Therapy
USPH
$1.22B
– –
-6,671
Closed -$565K
V icon
754
Visa
V
$677B
– –
-1,893
Closed -$520K
VRTS icon
755
Virtus Investment Partners
VRTS
$1.1B
– –
-2,388
Closed -$500K
VSH icon
756
Vishay Intertechnology
VSH
$5.43B
– –
-12,445
Closed -$235K
WEX icon
757
WEX
WEX
$6.31B
– –
-1,899
Closed -$398K
WFRD icon
758
Weatherford International
WFRD
$6.22B
– –
-4,759
Closed -$404K
WINA icon
759
Winmark
WINA
$1.32B
– –
-595
Closed -$228K
WING icon
760
Wingstop
WING
$3.18B
– –
-530
Closed -$221K
WMG icon
761
Warner Music
WMG
$13.8B
– –
-10,355
Closed -$324K
WNS
762
DELISTED
WNS Holdings
WNS
– –
-10,072
Closed -$531K
WTRG icon
763
Essential Utilities
WTRG
$11.4B
– –
-7,239
Closed -$279K
YOU icon
764
Clear Secure
YOU
$5.28B
– –
-8,313
Closed -$275K
ZBH icon
765
Zimmer Biomet
ZBH
$18.4B
– –
-2,493
Closed -$269K
ZD icon
766
Ziff Davis
ZD
$1.98B
– –
-16,053
Closed -$781K
ZEUS
767
DELISTED
Olympic Steel
ZEUS
– –
-9,582
Closed -$374K
GTM
768
ZoomInfo Technologies
GTM
$1.22B
– –
-11,521
Closed -$119K
ZIM icon
769
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-16,192
Closed -$415K
PRKS icon
770
United Parks & Resorts
PRKS
$2.12B
– –
-11,826
Closed -$598K
AAMI
771
Acadian Asset Management
AAMI
$3.19B
– –
-8,936
Closed -$227K
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,241
Closed -$660K
27 28 29 30
31

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Petrus Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Petrus Trust Company held 772 positions worth $1.03B, up 0.72% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Petrus Trust Company's Q4 2024 filing shows 236 new, 134 increased, 141 reduced and 200 closed positions. Its largest new stake was Saic: 10,659 shares worth $1.19M. The largest sale was Salesforce, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q4 2024 buy was Saic: 10,659 shares worth $1.19M.
  • Petrus Trust Company added most to UnitedHealth in Q4 2024, an estimated $21.9M increase.
  • Petrus Trust Company's biggest Q4 2024 reduction was Salesforce, cutting an estimated $23.5M.
  • Petrus Trust Company fully exited Ansys in Q4 2024, selling an estimated $14.9M.
  • Petrus Trust Company's ten largest holdings make up 54% of its $1.03B portfolio in Q4 2024.
  • Petrus Trust Company opened 236 new positions and closed 200 in Q4 2024.
  • Petrus Trust Company's portfolio value rose 0.72% quarter-over-quarter to $1.03B.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.